13F-HR filed by Carmignac Gestion
Carmignac Gestion filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-11, with 24 holding rows worth $12,002,991,000.
- Accession
- 0001140361-13-027876
- Filer
- CIK 1569758
- Filed
- 2013-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 24 entries on the cover page, a total value of $12,002,991,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,002,991,000 with VALUE read as thousands by filing date, 13F file number 028-15450. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ANADARKO PETROLEUM CORP | 032511107 | COM | 13,700,787 | $1,177,309,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,079,967 | $976,305,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,242,542 | $768,369,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 59,414,938 | $764,076,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,056,126 | $691,061,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,970,277 | $659,402,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,344,650 | $596,506,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,313,744 | $595,763,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,741,114 | $554,616,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,441,689 | $521,967,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,447,271 | $493,456,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 2,525,239 | $448,886,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 29,970,365 | $425,879,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,166,625 | $424,152,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 6,693,104 | $409,350,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 8,812,747 | $400,627,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,567,578 | $375,957,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,361,821 | $331,280,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,822,045 | $284,820,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,518,559 | $278,775,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,766,885 | $270,055,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,985,202 | $254,026,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 4,204,956 | $157,055,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 2,267,746 | $143,299,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-027876 | this filing | 2013-07-11 | acceptance time not in the bulk data set |